SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,390,002 | -7.8% | 157,645 | -4.4% | 3.56% | +21.1% |
Q2 2023 | $73,070,199 | +3.4% | 164,840 | -4.5% | 2.94% | -5.9% |
Q1 2023 | $70,668,778 | +3.5% | 172,620 | -3.3% | 3.13% | +0.3% |
Q4 2022 | $68,252,831 | +4.4% | 178,471 | -2.5% | 3.12% | +5.8% |
Q3 2022 | $65,405,000 | -10.7% | 183,115 | -5.7% | 2.95% | +5.5% |
Q2 2022 | $73,273,000 | -24.6% | 194,230 | -9.7% | 2.80% | -28.3% |
Q1 2022 | $97,130,000 | -44.7% | 215,061 | -41.8% | 3.90% | -47.4% |
Q4 2021 | $175,513,000 | +15.7% | 369,532 | +4.5% | 7.42% | -2.5% |
Q3 2021 | $151,683,000 | +4.2% | 353,457 | +4.0% | 7.61% | +4.2% |
Q2 2021 | $145,514,000 | +12.0% | 339,939 | +3.7% | 7.30% | +3.4% |
Q1 2021 | $129,905,000 | -99.9% | 327,771 | +4.6% | 7.07% | +3.4% |
Q4 2020 | $117,110,027,000 | +16.8% | 313,229 | +4.6% | 6.83% | +4.6% |
Q3 2020 | $100,300,910,000 | +8477.3% | 299,504 | +1.3% | 6.53% | -52.3% |
Q2 2020 | $1,169,379,000 | +1183.0% | 295,751 | -16.4% | 13.71% | +595.5% |
Q1 2020 | $91,147,000 | -12.6% | 353,627 | +9.1% | 1.97% | -8.8% |
Q4 2019 | $104,310,000 | +24.9% | 324,086 | +15.2% | 2.16% | +7.4% |
Q3 2019 | $83,492,000 | +19.5% | 281,335 | +18.0% | 2.01% | +12.5% |
Q2 2019 | $69,849,000 | +16.5% | 238,394 | +12.3% | 1.79% | -49.7% |
Q1 2019 | $59,959,000 | +4.1% | 212,259 | -13.9% | 3.56% | -8.8% |
Q4 2018 | $57,609,000 | -99.6% | 246,510 | -0.7% | 3.90% | -95.6% |
Q3 2018 | $14,057,852,000 | +20065.3% | 248,155 | -3.4% | 88.75% | +20208.7% |
Q2 2018 | $69,713,000 | +2.1% | 256,979 | -1.0% | 0.44% | -89.0% |
Q1 2018 | $68,306,000 | +5.8% | 259,569 | +7.3% | 3.98% | -11.0% |
Q4 2017 | $64,584,000 | +13.7% | 242,015 | +7.0% | 4.48% | +10.7% |
Q3 2017 | $56,827,000 | +10.6% | 226,196 | +6.4% | 4.04% | +1.0% |
Q2 2017 | $51,386,000 | +2.2% | 212,513 | -0.3% | 4.00% | +3.3% |
Q1 2017 | $50,263,000 | +7.1% | 213,213 | +1.5% | 3.88% | -3.9% |
Q4 2016 | $46,952,000 | +8.7% | 210,048 | +5.2% | 4.03% | +2.1% |
Q3 2016 | $43,191,000 | +5.4% | 199,680 | +2.0% | 3.95% | -1.3% |
Q2 2016 | $40,989,000 | +52.6% | 195,675 | +49.8% | 4.00% | +41.8% |
Q1 2016 | $26,854,000 | -13.2% | 130,664 | -13.9% | 2.82% | -11.9% |
Q4 2015 | $30,946,000 | -4.4% | 151,795 | -10.2% | 3.20% | -8.8% |
Q3 2015 | $32,383,000 | +3081.0% | 168,985 | +3149.7% | 3.52% | +2110.7% |
Q2 2014 | $1,018,000 | +117.5% | 5,200 | +108.0% | 0.16% | +91.6% |
Q1 2014 | $468,000 | -90.3% | 2,500 | -92.1% | 0.08% | -90.3% |
Q3 2013 | $4,802,000 | +303.2% | 31,600 | +325.7% | 0.86% | +250.4% |
Q2 2013 | $1,191,000 | – | 7,423 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EXELON CORP | 63,625 | $16,979,000 | 100.00% |
Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
MM Capital LLC | 443,142 | $118,071,000 | 93.55% |
Benefit Street Partners LLC | 4,450,000 | $1,187,527,000 | 82.42% |
Pine River Capital Management L.P. | 726,300 | $193,820,000 | 81.82% |
WHITE MOUNTAINS ADVISORS LLC | 1,978,245 | $527,914,000 | 76.27% |
PT ASSET MANAGEMENT, LLC | 487,500 | $130,095,000 | 70.45% |
MSD Partners, L.P. | 5,000,000 | $1,334,300,000 | 69.25% |
Warlander Asset Management, LP | 2,450,000 | $653,807,000 | 69.01% |
Kite Lake Capital Management (UK) LLP | 219,200 | $586,055,000 | 69.01% |